Fraxinus ApS — Credit Rating and Financial Key Figures
CVR number: 37124419
Jellingegade 3, 2100 København Ø
sune@nordsoe.com
tel: 20132222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.67 | -23.20 | -24.51 | -14.46 | |
| Employee benefit expenses | - 171.00 | ||||
| EBIT | -3.13 | - 198.67 | -23.20 | -24.51 | -14.46 |
| Other financial income | 336.44 | 257.19 | 954.75 | 193.18 | |
| Other financial expenses | - 515.10 | - 120.71 | -75.92 | -0.10 | -1.73 |
| Net income from associates (fin.) | - 150.87 | ||||
| Pre-tax profit | - 518.23 | - 133.81 | 158.07 | 930.14 | 177.00 |
| Income taxes | 18.96 | 100.77 | - 124.04 | ||
| Net earnings | - 499.27 | -33.04 | 34.03 | 930.14 | 177.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.87 | ||||
| Investments total | - 491.61 | ||||
| Non-curr. owed by particip. interest comp. | 500.90 | 510.89 | 521.11 | ||
| Non-current loans receivable | 642.48 | 1 015.73 | 1 374.49 | 1 691.25 | 1 613.61 |
| Deferred tax assets | 22.70 | ||||
| Long term receivables total | 665.18 | 1 015.73 | 1 875.39 | 2 202.14 | 2 134.72 |
| Inventories total | |||||
| Current other receivables | 8.07 | 14.43 | |||
| Current deferred tax assets | 123.87 | 6.46 | 5.76 | 3.28 | |
| Short term receivables total | 123.87 | 14.54 | 20.19 | 3.28 | |
| Other current investments | 642.48 | 781.26 | 636.14 | 723.01 | 878.86 |
| Cash and bank deposits | 2 602.46 | 1 401.91 | 771.85 | 1 217.95 | 1 201.42 |
| Cash and cash equivalents | 3 244.94 | 2 183.17 | 1 407.99 | 1 940.96 | 2 080.29 |
| Balance sheet total (assets) | 3 418.51 | 3 322.76 | 3 297.92 | 4 163.29 | 4 218.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 63.55 | 65.44 | 67.78 | 189.22 |
| Other reserves | 67.54 | -54.22 | |||
| Retained earnings | 3 733.89 | 3 238.61 | 3 140.13 | 3 106.38 | 3 847.30 |
| Profit of the financial year | - 499.27 | -33.04 | 34.03 | 930.14 | 177.00 |
| Shareholders equity total | 3 392.16 | 3 319.13 | 3 289.60 | 4 154.30 | 4 209.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.93 | 8.93 | ||
| Current owed to participating | 26.35 | 0.06 | 0.06 | 0.06 | 0.06 |
| Other non-interest bearing current liabilities | 3.57 | 0.01 | |||
| Current liabilities total | 26.35 | 3.63 | 8.31 | 8.99 | 8.99 |
| Balance sheet total (liabilities) | 3 418.51 | 3 322.76 | 3 297.92 | 4 163.29 | 4 218.29 |
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